CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 101,157 | $32,995 | — | — |
| Q3 2022 | 101,466 | $27,354 | — | — |
| Q2 2022 | 101,214 | $29,102 | — | — |
| Q1 2022 | 101,342 | $32,372 | — | — |
| Q4 2021 | 101,761 | $35,253 | — | — |
| Q3 2021 | 101,883 | $29,890 | — | — |
| Q2 2021 | 101,629 | $29,381 | — | — |
| Q1 2021 | 100,228 | $28,078 | — | — |
| Q4 2020 | 100,764 | $26,552 | — | — |
| Q3 2020 | 101,356 | $24,136 | — | — |
| Q2 2020 | 102,769 | $21,798 | — | — |
| Q1 2020 | 103,949 | $17,983 | — | — |
| Q4 2019 | 103,952 | $22,131 | — | — |
| Q3 2019 | 104,025 | $20,151 | — | — |
| Q2 2019 | 105,411 | $21,167 | — | — |
| Q1 2019 | 104,993 | $18,471 | — | — |
| Q4 2018 | 105,871 | $16,520 | — | — |